| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 12 945 € | 0 € | 0 € | 22 749 € | 28 251 € | 13 760 € | 4852 € | - | - | - | - | - | 9324 € | 0 € | 0 € | 0 € | - | 359 € | - | - | -20 852 € | 209 € | -21 061 € | - | 0 € | -21 061 € |
| 2024 | 300 770 € | 0 € | 0 € | 2500 € | 254 868 € | 29 283 € | 5147 € | - | - | - | - | - | 21 053 € | 0 € | 0 € | 0 € | - | 1720 € | - | - | -8801 € | 210 € | -9011 € | - | 0 € | -9011 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 10 829 € | 0 € | 6256 € | 61 € | 17 146 € | 0 € | 0 € | 26 700 € | 26 700 € | 43 846 € | - | 9395 € | 0 € | 0 € | 34 451 € | 43 846 € | 43 846 € |
| 2024 | 20 992 € | 0 € | 10 804 € | 20 556 € | 52 352 € | 0 € | 0 € | 31 634 € | 31 634 € | 83 986 € | - | 19 984 € | 0 € | 0 € | 64 002 € | 83 986 € | 83 986 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||